Derivatives

13 August 2026
NZD/USD slides as US inflation steadies and geopolitics, New Zealand politics curb risk appetite

NZD/USD fell to 0.5865 as muted US CPI, geopolitics, and NZ politics pressured sentiment; bearish.

13 August 2026
Dow fails to hold 54,000 after in-line US CPI as rate-cut bets fade amid oil risks

Dow stalls after CPI meets forecasts; fails 54,000, slips toward 53,800 as energy risks and rates pressure.

13 August 2026
Oil slides as Hormuz traffic stays 88% below normal, keeping freight and supply risks elevated

Hormuz traffic remains near 12% normal despite reopening; futures ease, but constrained routing and higher tanker rates signal risk.

13 August 2026
Trump claims US ‘total control’ of Hormuz as traders eye oil volatility and Brent-WTI spread

Trump claims US “total control” of Hormuz; analysts see oil volatility, recommend Brent options, WTI straddles.

13 August 2026
EUR/GBP Holds Near 0.8540 as Traders Brace for UK GDP and BoE Policy Split

EUR/GBP steadies near 0.8540 ahead of UK GDP, with downside bias; options on volatility recommended.

13 August 2026
EIA reports 17.4 million-barrel US crude stock build, defying expectations of a draw

EIA reports 17.422 million-barrel crude inventory build versus expected 1.4 million draw, sparking bearish oil sentiment.

13 August 2026
Gold Seen at Risk of Reversal as Overbought Signals and Crowded Longs Point to Pullback

Gold may reverse after multi-day rally; overbought signals and crowded longs suggest near-term downside rotation.

13 August 2026
Sterling Leads G10 as UK GDP, Trade and Output Data Loom for Pound-Dollar Direction

Sterling edges higher, leading G10, with UK GDP, trade and production data next; RSI bullish, targets mid-1.36s.

12 August 2026
US July CPI N.S.A. undershoots forecasts, reinforcing bets on Federal Reserve rate cuts

July US CPI N.S.A. rose to 333.92, slightly below forecasts, boosting Fed rate-cut bets, equities, pressuring dollar.

12 August 2026
USD/JPY Consolidates Near 159.25 as Joint US-Japan Intervention Caps Upside, Keeps Pair Range-Bound

USD/JPY consolidates near 159.25 after joint US-Japan intervention; upside capped, range-bound 157.00–160.20, volatility may fall.

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